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ADITYA BIRLA SL GOLD ETF
ADITYA BIRLA SL GOLD ETF
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
ADITYA BIRLA SL GOLD ETF
market linked
21.53 %
15.84 %
14.29 %
BenchMark : Gold-India
BenchMark Return
10.13
1.74
2.54
Value of Rs. 1,00,000 Invested
current value
121530
155444
195002
scheme objective
The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.
Category
Mutual Fund > Other > Gold ETF
Fund Type
Open Ended
Fund Manager
Sachin Wankhede
Minimum Amount for Lumpsum Investment (Rs.)
5000
Minimum Amount for SIP Investment (Rs.)
5000
Nav Date
09/12/2024
Nav
68.07
AUM (Cr.)
946.47
AUM Date
30/11/2024
Expense Ratio Currently
1
Expense Ratio Date Currently
31/10/2024
Modified Duration(Yrs)
-
Modified Duration Date(Yrs)
-
YTM
-
YTM Date
-
Entry Load
NIL
Exit Load
Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal
Anytime
Pros
Cons
Risk Factor
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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